Liberty Mutual Group Asset Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,168
| Closed | -$903K | – | 684 |
|
|
2018
Q3 | $903K | Hold |
6,168
| – | – | 0.02% | 433 |
|
|
2018
Q2 | $819K | Buy |
6,168
+64
| +1% | +$8.5K | 0.02% | 482 |
|
|
2018
Q1 | $935K | Hold |
6,104
| – | – | 0.03% | 408 |
|
|
2017
Q4 | $1.04M | Sell |
6,104
-569
| -9% | -$96.6K | 0.03% | 435 |
|
|
2017
Q3 | $1.01M | Sell |
6,673
-2,791
| -29% | -$421K | 0.06% | 447 |
|
|
2017
Q2 | $1.33M | Buy |
9,464
+2,746
| +41% | +$387K | 0.05% | 494 |
|
|
2017
Q1 | $892K | Sell |
6,718
-3,732
| -36% | -$496K | 0.03% | 695 |
|
|
2016
Q4 | $1.2M | Sell |
10,450
-1,334
| -11% | -$153K | 0.04% | 607 |
|
|
2016
Q3 | $1.45M | Sell |
11,784
-710
| -6% | -$87.4K | 0.05% | 482 |
|
|
2016
Q2 | $1.39M | Buy |
12,494
+3,397
| +37% | +$378K | 0.05% | 484 |
|
|
2016
Q1 | $957K | Buy |
9,097
+109
| +1% | +$11.5K | 0.04% | 617 |
|
|
2015
Q4 | $960K | Sell |
8,988
-7,366
| -45% | -$787K | 0.04% | 669 |
|
|
2015
Q3 | $1.59M | Sell |
16,354
-1,094
| -6% | -$106K | 0.06% | 522 |
|
|
2015
Q2 | $1.84M | Sell |
17,448
-5,650
| -24% | -$595K | 0.06% | 454 |
|
|
2015
Q1 | $2.2M | Buy |
23,098
+227
| +1% | +$21.7K | 0.07% | 466 |
|
|
2014
Q4 | $2.2M | Buy |
22,871
+1,310
| +6% | +$126K | 0.07% | 442 |
|
|
2014
Q3 | $1.91M | Sell |
21,561
-803
| -4% | -$71.3K | 0.06% | 491 |
|
|
2014
Q2 | $1.96M | Buy |
22,364
+405
| +2% | +$35.5K | 0.06% | 498 |
|
|
2014
Q1 | $1.78M | Buy |
21,959
+3,426
| +18% | +$278K | 0.06% | 549 |
|
|
2013
Q4 | $1.5M | Buy |
18,533
+8,852
| +91% | +$715K | 0.05% | 538 |
|
|
2013
Q3 | $877K | Buy |
9,681
+1,959
| +25% | +$177K | 0.03% | 648 |
|
|
2013
Q2 | $597K | Buy |
+7,722
| New | +$597K | 0.02% | 781 |
|